CM
AXON

Castleark Management’s Axon Enterprise AXON Stock Holding History

Castleark Management’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.76M Sell
8,861
-958
-10% -$498K 0.12% 169
2025
Q4 		$5.58M Buy
9,819
+192
+2% +$119K 0.16% 148
2025
Q3 		$6.91M Buy
9,627
+9,107
+1,751% +$6.91M 0.19% 117
2025
Q2 		$431K Sell
520
-170
-25% -$116K 0.01% 231
2025
Q1 		$363K Sell
690
-10,880
-94% -$6.37M 0.01% 245
2024
Q4 		$6.88M Buy
11,570
+8,800
+318% +$4.79M 0.24% 90
2024
Q3 		$1.11M Sell
2,770
-1,150
-29% -$396K 0.05% 196
2024
Q2 		$1.15M Hold
3,920
– – 0.05% 196
2024
Q1 		$1.23M Sell
3,920
-260
-6% -$72.3K 0.05% 199
2023
Q4 		$1.08M Buy
4,180
+1,280
+44% +$288K 0.05% 195
2023
Q3 		$577K Sell
2,900
-26,090
-90% -$5.13M 0.03% 216
2023
Q2 		$5.66M Sell
28,990
-9,020
-24% -$1.87M 0.26% 91
2023
Q1 		$8.55M Sell
38,010
-30,610
-45% -$6.09M 0.42% 44
2022
Q4 		$11.4M Sell
68,620
-9,620
-12% -$1.52M 0.59% 39
2022
Q3 		$9.06M Buy
+78,240
New +$8.87M 0.5% 39
2021
Q4 		– Sell
-16,980
Closed -$2.97M – 332
2021
Q3 		$2.97M Sell
16,980
-2,540
-13% -$461K 0.11% 163
2021
Q2 		$3.45M Sell
19,520
-3,270
-14% -$481K 0.12% 163
2021
Q1 		$3.25M Sell
22,790
-1,045
-4% -$163K 0.12% 161
2020
Q4 		$2.92M Buy
23,835
+4,065
+21% +$466K 0.11% 165
2020
Q3 		$1.79M Sell
19,770
-410
-2% -$35.7K 0.07% 192
2020
Q2 		$1.98M Buy
+20,180
New +$1.63M 0.09% 178
2018
Q3 		– Sell
-193,356
Closed -$12.2M – 380
2018
Q2 		$12.2M Buy
193,356
+77,866
+67% +$4.21M 0.38% 85
2018
Q1 		$4.54M Buy
+115,490
New +$3.6M 0.14% 195
2016
Q4 		– Sell
-310,881
Closed -$8.89M – 376
2016
Q3 		$8.89M Buy
+310,881
New +$8.63M 0.27% 113
2015
Q1 		– Sell
-366,975
Closed -$9.72M – 357
2014
Q4 		$9.72M Buy
+366,975
New +$7.24M 0.25% 117

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Castleark Management's AXON Position: Q1 2026 in Review

Castleark Management reduced its Axon Enterprise (AXON) stake by 9.8% in Q1 2026, selling an estimated $498K and leaving 8,861 shares worth $3.76M. The position accounts for 0.12% of the portfolio, ranked #169.

Castleark Management first reported a position in AXON in Q4 2014 and has held it in 25 quarters since. The position peaked at $12.2M in Q2 2018. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Castleark Management held 8,861 shares of Axon Enterprise worth $3.76M as of Q1 2026.
  • Castleark Management sold 958 Axon Enterprise shares in Q1 2026, an estimated $498K.
  • Axon Enterprise made up 0.12% of Castleark Management's portfolio in Q1 2026, its #169 holding.
  • Castleark Management first reported a position in Axon Enterprise in Q4 2014 and has held it in 25 quarters since.
  • Castleark Management's Axon Enterprise position peaked at $12.2M in Q2 2018.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.